Greentech Energy Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	680	210	190	220	170	220
Market Cap Growth	195.65%	10.53%	-13.64%	29.41%	-22.73%	83.33%
Enterprise Value	650	179	159	190	140	193
Last Close Price	6.80	2.10	1.90	2.20	1.70	2.20
PE Ratio	160.91	67.88	68.83	243.60	72.60	165.48
PS Ratio	36.38	11.76	9.20	13.69	8.47	34.72
PB Ratio	2.34	0.72	0.66	0.77	0.60	0.78
P/TBV Ratio	2.34	0.72	0.66	0.77	0.60	0.78
P/FCF Ratio	-	872.82	77.44	347.99	465.02	111.26
P/OCF Ratio	-	872.82	77.44	347.99	465.02	111.26
EV/Sales Ratio	34.77	10.04	7.68	11.79	7.00	30.45
EV/EBITDA Ratio	-	-	-	-	-	351.79
EV/EBIT Ratio	153.38	50.24	70.62	79.51	36.80	2418.46
EV/FCF Ratio	-	745.51	64.66	299.75	384.06	97.58
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.04	0.04
Debt / EBITDA Ratio	-	-	-	-	-	19.69
Debt / FCF Ratio	-	34.37	3.46	14.16	27.49	5.46
Net Debt / Equity Ratio	-0.10	-0.11	-0.11	-0.11	-0.10	-0.10
Net Debt / EBITDA Ratio	-	-	-	-	-	-53.43
Net Debt / FCF Ratio	61.81	-127.32	-12.78	-48.88	-81.71	-14.82
Asset Turnover	0.06	0.06	0.07	0.05	0.07	0.02
Inventory Turnover	0.47	0.45	0.55	0.33	0.37	0.10
Quick Ratio	16.51	15.76	15.56	8.60	8.06	7.59
Current Ratio	21.26	21.03	20.62	11.70	11.10	10.59
Return on Equity (ROE)	1.30%	1.07%	0.96%	0.32%	0.82%	0.47%
Return on Assets (ROA)	0.88%	0.74%	0.46%	0.48%	0.77%	0.02%
Return on Invested Capital (ROIC)	1.63%	1.38%	0.88%	0.93%	1.50%	0.03%
Return on Capital Employed (ROCE)	1.50%	1.20%	0.80%	0.80%	1.30%	0.00%
Earnings Yield	0.55%	1.47%	1.45%	0.41%	1.38%	0.60%
FCF Yield	-	0.11%	1.29%	0.29%	0.21%	0.90%
Total Shareholder Return	11.02%	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.